VFORX Mutual Fund

NAV$52.80

Fund Essentials - as of Aug 29, 2025

Net Assets
$114.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.65%
Holdings
7
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%
1 Year+17.62%
3 Year+15.91%
5 Year+8.43%
10 Year+10.79%

Asset Allocation

Bonds: 0.55%
Other: 99.45%

Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares45.51%
VGTSXVanguard Total International Stock Index Fund Investor Shares30.40%
VTBIXVanguard Total Bond Market Ii Index Fund16.28%
VTILXVanguard Total International Bond II Index Fund6.68%
-Mktliq 2049-12-310.55%
Top 10 Concentration: 99.42%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$8.69
-

Peer Comparison

Benchmark
••••••••••
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Ranked #••• of •,••• funds
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Peer Avg
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VFORX Mutual Fund Overview

VFORX Mutual Fund (Vanguard Target Retirement 2040 Fund) is managed by Vanguard (US) with $114.28B in net assets. VFORX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2006-06-07.

VFORX performance shows a YTD return of 3.84%. The 1-year return is 17.62% and the 5-year return is 8.43%. VFORX dividend yield stands at 2.65%, paid annually.

VFORX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (45.5%), Vanguard Total International Stock Index Fund Investor Shares (30.4%), Vanguard Total Bond Market Ii Index Fund (16.3%), Vanguard Total International Bond II Index Fund (6.7%), Mktliq 2049-12-31 (0.6%). View all VFORX holdings, sector breakdown, or dividend history.

VFORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFORX alternatives are available via the screener, along with tax-loss harvesting opportunities.